Page 50 - Pantego FY23 Budget
P. 50
TOWN OF PANTEGO
SPECIAL REVENUE FUNDS
COMBINED STATEMENT OF REVENUES AND EXPENDITURES
FOR FY 2022/2023 BUDGET
TOTAL
Court Court Special
Shamburger Security Technology Revenue
DESCRIPTION Fund 875 Fund 800 Fund 825 Funds
BEGINNING FUND BALANCE $ 71,664 $ 44,686 $ 98,084 $ 214,435
REVENUES
Interest Revenue $ 1,000 $ 600 $ 1,250 $ 2,850
Vendor Revenue - - - -
Court Fines and Fees - 14,500 13,750 28,250
Other Revenue - - -
TOTAL REVENUES $ 1,000 $ 15,100 $ 15,000 $ 31,100
OTHER SOURCES
Transfers In - from General Fund $ - $ - $ - $ -
TOTAL REVENUES AND
OTHER SOURCES $ 1,000 $ 15,100 $ 15,000 $ 31,100
EXPENDITURES
Animal Care Related Expenditures $ 3,000 $ - $ - $ 3,000
Website Development - - - -
Capital - 18,000 68,300 86,300
Other Expenditures - - 5,586 5,586
TOTAL EXPENDITURES $ 3,000 $ 18,000 $ 73,886 $ 94,886
OTHER USES
Transfers Out - to General Fund $ - $ - $ - $ -
TOTAL EXPENDITURES AND
OTHER USES $ 3,000 $ 18,000 $ 73,886 $ 94,886
ENDING FUND BALANCE $ 69,664 $ 41,786 $ 39,198 $ 150,649
CHANGE IN FUND BALANCE (2,000) (2,900) (58,886) (63,786)
ADOPTED BUDGET FY2022-23 TOWNOFPANTEGO.COM/BUDGET PAGE 48
